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Side-by-side financial comparison of IDEAYA Biosciences, Inc. (IDYA) and ONE Group Hospitality, Inc. (STKS). Click either name above to swap in a different company.
IDEAYA Biosciences, Inc. is the larger business by last-quarter revenue ($207.8M vs $207.0M, roughly 1.0× ONE Group Hospitality, Inc.). IDEAYA Biosciences, Inc. runs the higher net margin — 57.4% vs -3.1%, a 60.5% gap on every dollar of revenue. IDEAYA Biosciences, Inc. produced more free cash flow last quarter ($142.2M vs $-329.0K).
IDEAYA Biosciences, Inc. is a clinical-stage biotechnology company focused on oncology, developing targeted therapies and synthetic lethality treatments for patients with genetically defined cancers. It advances a pipeline of candidates across multiple tumor types, partnering with industry stakeholders to accelerate global access to innovative cancer care solutions.
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
IDYA vs STKS — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $207.8M | $207.0M |
| Net Profit | $119.2M | $-6.4M |
| Gross Margin | — | — |
| Operating Margin | 52.2% | 2.2% |
| Net Margin | 57.4% | -3.1% |
| Revenue YoY | — | -6.7% |
| Net Profit YoY | 330.1% | -531.8% |
| EPS (diluted) | $1.33 | $-0.50 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $207.0M | ||
| Q3 25 | $207.8M | $180.2M | ||
| Q2 25 | — | $207.4M | ||
| Q1 25 | — | $211.1M | ||
| Q4 24 | — | $221.9M | ||
| Q3 24 | $0 | $194.0M | ||
| Q2 24 | $0 | $172.5M | ||
| Q1 24 | $0 | $85.0M |
| Q4 25 | — | $-6.4M | ||
| Q3 25 | $119.2M | $-76.7M | ||
| Q2 25 | — | $-10.1M | ||
| Q1 25 | — | $975.0K | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | $-51.8M | $-9.3M | ||
| Q2 24 | $-52.8M | $-7.3M | ||
| Q1 24 | $-39.6M | $-2.1M |
| Q4 25 | — | 2.2% | ||
| Q3 25 | 52.2% | -4.4% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | — | -1.9% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | -0.7% |
| Q4 25 | — | -3.1% | ||
| Q3 25 | 57.4% | -42.6% | ||
| Q2 25 | — | -4.9% | ||
| Q1 25 | — | 0.5% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | -4.8% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -2.4% |
| Q4 25 | — | $-0.50 | ||
| Q3 25 | $1.33 | $-2.75 | ||
| Q2 25 | — | $-0.59 | ||
| Q1 25 | — | $-0.21 | ||
| Q4 24 | — | $-0.18 | ||
| Q3 24 | $-0.60 | $-0.53 | ||
| Q2 24 | $-0.68 | $-0.38 | ||
| Q1 24 | $-0.53 | $-0.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $786.9M | $4.2M |
| Total DebtLower is stronger | — | $354.2M |
| Stockholders' EquityBook value | $1.1B | $-75.8M |
| Total Assets | $1.2B | $884.2M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $4.2M | ||
| Q3 25 | $786.9M | $5.5M | ||
| Q2 25 | — | $4.7M | ||
| Q1 25 | — | $21.4M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | $920.0M | $28.2M | ||
| Q2 24 | $701.7M | $32.2M | ||
| Q1 24 | $698.8M | $15.4M |
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $73.5M |
| Q4 25 | — | $-75.8M | ||
| Q3 25 | $1.1B | $-61.5M | ||
| Q2 25 | — | $23.0M | ||
| Q1 25 | — | $40.5M | ||
| Q4 24 | — | $45.9M | ||
| Q3 24 | $1.2B | $51.4M | ||
| Q2 24 | $931.7M | $68.1M | ||
| Q1 24 | $935.3M | $68.3M |
| Q4 25 | — | $884.2M | ||
| Q3 25 | $1.2B | $879.5M | ||
| Q2 25 | — | $935.7M | ||
| Q1 25 | — | $956.0M | ||
| Q4 24 | — | $960.1M | ||
| Q3 24 | $1.2B | $953.5M | ||
| Q2 24 | $973.7M | $945.9M | ||
| Q1 24 | $961.5M | $309.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | — | 1.08× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $142.2M | $13.1M |
| Free Cash FlowOCF − Capex | $142.2M | $-329.0K |
| FCF MarginFCF / Revenue | 68.4% | -0.2% |
| Capex IntensityCapex / Revenue | 0.0% | 6.5% |
| Cash ConversionOCF / Net Profit | 1.19× | — |
| TTM Free Cash FlowTrailing 4 quarters | $13.5M | $-27.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $13.1M | ||
| Q3 25 | $142.2M | $5.9M | ||
| Q2 25 | — | $2.8M | ||
| Q1 25 | — | $8.5M | ||
| Q4 24 | — | $18.5M | ||
| Q3 24 | $-49.2M | $19.1M | ||
| Q2 24 | $-32.9M | $-3.8M | ||
| Q1 24 | $-43.8M | $10.4M |
| Q4 25 | — | $-329.0K | ||
| Q3 25 | $142.2M | $-6.1M | ||
| Q2 25 | — | $-15.0M | ||
| Q1 25 | — | $-5.8M | ||
| Q4 24 | — | $733.0K | ||
| Q3 24 | $-49.7M | $287.0K | ||
| Q2 24 | $-33.9M | $-23.0M | ||
| Q1 24 | $-45.1M | $-5.4M |
| Q4 25 | — | -0.2% | ||
| Q3 25 | 68.4% | -3.4% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -13.3% | ||
| Q1 24 | — | -6.4% |
| Q4 25 | — | 6.5% | ||
| Q3 25 | 0.0% | 6.7% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | — | 6.8% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 9.7% | ||
| Q2 24 | — | 11.1% | ||
| Q1 24 | — | 18.6% |
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
IDYA
Segment breakdown not available.
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
